SFSIG
ARCC icon

San Francisco Sentry Investment Group’s Ares Capital ARCC Stock Holding History

San Francisco Sentry Investment Group’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,600
Closed -$74K – 175
2014
Q3 		$74K Hold
4,600
– – 0.04% 253
2014
Q2 		$82K Hold
4,600
– – 0.04% 259
2014
Q1 		$81K Sell
4,600
-45
-1% -$803 0.03% 296
2013
Q4 		$83K Hold
4,645
– – 0.03% 275
2013
Q3 		$80K Hold
4,645
– – 0.03% 263
2013
Q2 		$80K Buy
+4,645
New +$81K 0.03% 256

Other funds holding ARCC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

San Francisco Sentry Investment Group's ARCC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Ares Capital (ARCC) in Q4 2014, closing a stake of 4,600 shares — an estimated $74K sold.

San Francisco Sentry Investment Group first reported a position in ARCC in Q2 2013 and held it in 6 quarters. The position peaked at $83K in Q4 2013. 347 funds tracked by Wall St. Rank hold ARCC as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Ares Capital position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4,600 Ares Capital shares in Q4 2014, an estimated $74K.
  • San Francisco Sentry Investment Group first reported a position in Ares Capital in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Ares Capital position peaked at $83K in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Ares Capital as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.